| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 26.673.470 $ | 99,57 | 3.863.490 | ||||||
| GE VERNOVA INC | GE VERNOVA INC COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 1.655.378 $ | 6,18 | 1.409 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | EC | GB00B63H8491 | Long | Börsenkurs (Stufe 1) | 1.542.671 $ | 5,76 | 80.507 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP COM | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 1.486.702 $ | 5,55 | 3.869 | |
| BHP GROUP LTD | BHP GROUP LTD NPV | EC | AU000000BHP4 | Long | Börsenkurs (Stufe 1) | 1.471.387 $ | 5,49 | 35.778 | |
| VISTRA CORP | VISTRA CORP COM | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 1.329.478 $ | 4,96 | 8.381 | |
| ENTERGY CORP | ENTERGY CORP COM | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 1.266.446 $ | 4,73 | 11.026 | |
| SOUTHERN COMPANY (THE) | SOUTHERN COMPANY (THE) COM | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 1.244.039 $ | 4,64 | 12.998 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP COM NEW | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 1.212.890 $ | 4,53 | 9.582 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP COM | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 1.153.182 $ | 4,30 | 4.643 | |
| HITACHI LTD | HITACHI LTD NPV | EC | JP3788600009 | Long | Börsenkurs (Stufe 1) | 1.152.157 $ | 4,30 | 41.900 | |
| CAMECO CORP | CAMECO CORP COM NPV | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 1.148.632 $ | 4,29 | 11.269 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC COM | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 1.146.878 $ | 4,28 | 5.892 | |
| DOOSAN ENERBILITY CO LTD | DOOSAN ENERBILITY CO LTD KRW5000 | EC | KR7034020008 | Long | Börsenkurs (Stufe 1) | 1.109.189 $ | 4,14 | 19.798 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDUSTRIES LTD NPV | EC | JP3900000005 | Long | Börsenkurs (Stufe 1) | 944.712 $ | 3,53 | 41.900 | |
| CEZ AS | CEZ AS CZK100 | EC | CZ0005112300 | Long | Börsenkurs (Stufe 1) | 760.378 $ | 2,84 | 13.005 | |
| OKLO INC | OKLO INC COM CL A | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 574.636 $ | 2,15 | 10.981 | |
| KANSAI ELECTRIC POWER CO INC (THE) | KANSAI ELECTRIC POWER CO INC (THE) NPV | EC | JP3228600007 | Long | Börsenkurs (Stufe 1) | 570.690 $ | 2,13 | 40.600 | |
| CGN POWER CO LTD | CGN POWER CO LTD CNY1 | EC | CNE100001T80 | Long | Börsenkurs (Stufe 1) | 504.015 $ | 1,88 | 1.474.967 | |
| NEXGEN ENERGY LTD | NEXGEN ENERGY LTD COM NPV | EC | 65340P106 | Long | Börsenkurs (Stufe 1) | 494.369 $ | 1,85 | 52.638 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGALLS INDUSTRIES INC COM | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 460.699 $ | 1,72 | 1.646 | |
| URANIUM ENERGY CORP | URANIUM ENERGY CORP COM | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 427.935 $ | 1,60 | 40.144 | |
| FORTUM OYJ | FORTUM OYJ EUR3.40 | EC | FI0009007132 | Long | Börsenkurs (Stufe 1) | 407.747 $ | 1,52 | 17.588 | |
| SHANGHAI ELECTRIC GROUP COMPANY LTD | SHANGHAI ELECTRIC GROUP COMPANY LTD 'H'CNY1 | EC | CNE100000437 | Long | Börsenkurs (Stufe 1) | 400.604 $ | 1,50 | 929.549 | |
| MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC COM CL A | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 362.849 $ | 1,35 | 20.237 | |
| DONGFANG ELECTRIC CORP LTD | DONGFANG ELECTRIC CORP LTD 'H'CNY1 | EC | CNE100000304 | Long | Börsenkurs (Stufe 1) | 329.611 $ | 1,23 | 121.252 | |
| IHI CORP | IHI CORP NPV | EC | JP3134800006 | Long | Börsenkurs (Stufe 1) | 285.167 $ | 1,06 | 17.100 | |
| ENERGY FUELS INC | ENERGY FUELS INC COM NEW | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 284.181 $ | 1,06 | 19.565 | |
| BABCOCK INTERNATIONAL GROUP PLC | BABCOCK INTERNATIONAL GROUP PLC ORD GBP0.60 | EC | GB0009697037 | Long | Börsenkurs (Stufe 1) | 258.425 $ | 0,96 | 20.469 | |
| KOREA ELECTRIC POWER CORP | KOREA ELECTRIC POWER CORP KRW5000 | EC | KR7015760002 | Long | Börsenkurs (Stufe 1) | 254.985 $ | 0,95 | 10.677 | |
| CENTRUS ENERGY CORP | CENTRUS ENERGY CORP CL A | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 237.032 $ | 0,88 | 1.412 | |
| DENISON MINES CORP | DENISON MINES CORP COM | EC | 248356107 | Long | Börsenkurs (Stufe 1) | 232.969 $ | 0,87 | 75.956 | |
| HUANENG POWER INTERNATIONAL INC | HUANENG POWER INTERNATIONAL INC 'H'SHS CNY1 | EC | CNE1000006Z4 | Long | Börsenkurs (Stufe 1) | 226.562 $ | 0,85 | 324.251 | |
| PALADIN ENERGY LTD | PALADIN ENERGY LTD NPV | EC | AU000000PDN8 | Long | Börsenkurs (Stufe 1) | 199.694 $ | 0,75 | 31.014 | |
| KYUSHU ELECTRIC POWER COMPANY INC | KYUSHU ELECTRIC POWER COMPANY INC NPV | EC | JP3246400000 | Long | Börsenkurs (Stufe 1) | 191.934 $ | 0,72 | 19.000 | |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | HYUNDAI ENGINEERING & CONSTRUCTION CO LTD KRW5000 | EC | KR7000720003 | Long | Börsenkurs (Stufe 1) | 187.225 $ | 0,70 | 2.540 | |
| ATKINSREALIS GROUP INC | ATKINSREALIS GROUP INC COM | EC | 04764T104 | Long | Börsenkurs (Stufe 1) | 173.148 $ | 0,65 | 2.788 | |
| WORLEY LTD | WORLEY LTD NPV | EC | AU000000WOR2 | Long | Börsenkurs (Stufe 1) | 152.673 $ | 0,57 | 19.938 | |
| FLUOR CORP | FLUOR CORP COM | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 140.720 $ | 0,53 | 2.686 | |
| YELLOW CAKE PLC | YELLOW CAKE PLC ORD GBP0.01 | EC | JE00BF50RG45 | Long | Börsenkurs (Stufe 1) | 138.326 $ | 0,52 | 19.788 | |
| NUSCALE POWER CORP | NUSCALE POWER CORP CL A COM | EC | 67079K100 | Long | Börsenkurs (Stufe 1) | 138.043 $ | 0,52 | 13.763 | |
| KEPCO ENGINEERING & CONSTRUCTION COMPANY INC | KEPCO ENGINEERING & CONSTRUCTION COMPANY INC KRW200 | EC | KR7052690005 | Long | Börsenkurs (Stufe 1) | 85.941 $ | 0,32 | 1.234 | |
| AECON GROUP INC | AECON GROUP INC COM NPV | EC | 00762V109 | Long | Börsenkurs (Stufe 1) | 84.926 $ | 0,32 | 2.646 | |
| SILEX SYSTEMS LTD | SILEX SYSTEMS LTD NPV | EC | AU000000SLX4 | Long | Börsenkurs (Stufe 1) | 72.273 $ | 0,27 | 19.696 | |
| CGN MINING COMPANY LTD | CGN MINING COMPANY LTD HKD0.01 | EC | KYG2029E1052 | Long | Börsenkurs (Stufe 1) | 68.346 $ | 0,26 | 219.683 | |
| KEPCO PLANT SERVICE & ENGINEERING CO LTD | KEPCO PLANT SERVICE & ENGINEERING CO LTD KRW200 | EC | KR7051600005 | Long | Börsenkurs (Stufe 1) | 53.098 $ | 0,20 | 1.857 | |
| HARBIN ELECTRIC COMPANY LTD | HARBIN ELECTRIC COMPANY LTD 'H'CNY1 | EC | CNE1000003C0 | Long | Börsenkurs (Stufe 1) | 50.530 $ | 0,19 | 25.868 | |
| Gesamt | 26.673.470 $ | 99,57 | 3.863.490 |